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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-09 | 2023-04-07 | 2023-06-08 | 2023-09-08 | 2023-12-08 | 2024-04-02 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 122.982 M | 124.514 M | 131.005 M | 137.735 M | 136.189 M | 162.908 M | 159.253 M | 155.235 M | |
| Current Assets | 65.104 M | 68.228 M | 74.605 M | 76.051 M | 75.400 M | 65.816 M | 63.679 M | 57.382 M | |
| Inventories | 23.591 M | 22.806 M | 26.246 M | 25.320 M | 22.806 M | 21.343 M | 19.782 M | 17.263 M | |
| Other Current Assets | 12.452 M | 13.765 M | 14.368 M | 13.620 M | 14.508 M | 16.377 M | 16.497 M | 13.701 M | |
| Short Term Investments | 12.452 M | 13.765 M | 14.368 M | 13.620 M | 14.508 M | 16.377 M | 16.497 M | 13.701 M | |
| Total Receivables | 6.592 M | 7.125 M | 7.131 M | 8.734 M | 8.612 M | 9.224 M | 9.864 M | 10.833 M | |
| Current Cash | 22.469 M | 24.532 M | 26.860 M | 28.377 M | 29.474 M | 18.872 M | 17.536 M | 15.585 M | |
| Total Non-current Assets | 57.878 M | 56.286 M | 56.400 M | 61.684 M | 60.789 M | 97.092 M | 95.574 M | 97.853 M | |
| Property Plant Equipment | 7.698 M | 7.662 M | 7.996 M | 8.448 M | 9.253 M | 9.754 M | 9.897 M | 10.648 M | |
| Other Assets | 15.132 M | 15.640 M | 16.584 M | 17.972 M | 17.722 M | 17.678 M | 17.615 M | 21.072 M | |
| Intangible Assets | 11.690 M | 11.256 M | 10.463 M | 9.722 M | 9.030 M | 29.637 M | 27.952 M | 26.468 M | |
| Goodwill | 8.695 M | 8.946 M | 8.655 M | 8.655 M | 8.655 M | 22.917 M | 23.069 M | 23.069 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 122.982 M | 124.514 M | 131.005 M | 137.735 M | 136.189 M | 162.908 M | 159.253 M | 155.235 M | |
| Total liabilities | 64.682 M | 64.686 M | 67.861 M | 70.112 M | 64.984 M | 85.359 M | 81.166 M | 74.247 M | |
| Total current liabilities | 53.558 M | 54.108 M | 57.404 M | 56.102 M | 52.275 M | 53.654 M | 51.475 M | 49.413 M | |
| Accounts Payable | 12.968 M | 11.827 M | 13.462 M | 18.872 M | 12.505 M | 6.992 M | 7.848 M | 10.803 M | |
| Other liabilities | 48.000 K | 39.000 K | 31.000 K | 23.000 K | 17.000 K | 14.000 K | 15.000 K | 17.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.000 M | 16.000 M | 11.500 M | |
| Other liabilities | 48.000 K | 39.000 K | 31.000 K | 23.000 K | 17.000 K | 14.000 K | 15.000 K | 17.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 58.300 M | 59.828 M | 63.144 M | 67.623 M | 71.205 M | 77.549 M | 78.087 M | 80.988 M | |
| Common stock | 24.388 M | 24.609 M | 24.913 M | 25.178 M | 25.331 M | 25.470 M | 26.315 M | 26.224 M | |
| Retained earnings | -129.216 M | -132.026 M | -132.443 M | -132.769 M | -132.498 M | -130.213 M | -133.278 M | -135.417 M |